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LEMON TREE HOTELS
Intrinsic Value | Fundamental Analysis

BOM : 541233     NSE : LEMONTREE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 139.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 11,047.23 Cr
Value of ₹ 1 Lac invested in LEMON TREE HOTELS
on Apr 15,2019 (price: ₹ 79.50)

₹ 1 L

₹ 1.75 L

1W : 2.1% 1M : -6.7% 1Y : 73.9%
COMMUNITY POLL
for LEMON TREE HOTELS
Please provide your vote to see the results
LEMON TREE HOTELS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
LEMON TREE HOTELS 2.1% -6.7% 73.9%
THE INDIAN HOTELS COMPANY 3.6% -4.3% 75.3%
EIH 10.9% 8.8% 162.7%
CHALET HOTELS 16.1% -0.2% 125.7%
MAHINDRA HOLIDAYS & RESORTS INDIA 6% -3.4% 51.9%
INDIA TOURISM DEVELOPMENT CORPORATION 4.8% -23.7% 111.2%
SAMHI HOTELS NA NA NA
EIH ASSOCIATED HOTELS 9.4% -3.6% 78.8%
TAJ GVK HOTELS & RESORTS 8.3% -11.5% 85.2%

FUNDAMENTAL ANALYSIS OF LEMON TREE HOTELS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 LEMONTREE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF LEMON TREE HOTELS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
70.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 155.75 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.94
P/B Calculated based on Book Value of Rs 853.73 Cr
[Latest Year - Mar2023 - Consolidated Results ]

11.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 990.83 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF LEMON TREE HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
59%
-28%

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SHARE PRICE MOMENTUM OF LEMON TREE HOTELS



LEMON TREE HOTELS vs SENSEX


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DEBT OF LEMON TREE HOTELS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.35
0.35
0.37
0.36
2.04
2.04
1.84
1.97
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LEMON TREE HOTELS

Pledged Promoter Shares
3.34 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LEMON TREE HOTELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
27.07%
37.18%
58.45%
65.91%
23.61%
10.49%
-6.41%
-10.17%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


LEMON TREE HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE CONSUMER DISC. 0.6% 3.4% 67.2%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about LEMON TREE HOTELS


Is LEMON TREE HOTELS good for long term investment?

As on Apr 12,2024, the Fundamentals of LEMON TREE HOTELS look Strong and hence it may be good for long term investment! See Financial Performance of LEMON TREE HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LEMON TREE HOTELS UnderValued or OverValued?

As on Apr 12,2024, LEMON TREE HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LEMON TREE HOTELS ?

As on Apr 12,2024, the Intrinsic Value of LEMON TREE HOTELS is Rs. 94.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 94.63
Fair Value [Median EV / Sales Model] : Rs. 87.80
Fair Value [Median Price / Sales Model] : Rs. 193.11
Estimated Median Fair Value of LEMON TREE HOTELS : Rs. 94.63

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LEMON TREE HOTELS trading at a Premium or Discount?

As on Apr 12,2024, LEMON TREE HOTELS is trading at a Premium of 47% based on the estimates of Median Intrinsic Value!